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CS

Credit Suisse Portfolio holdings

AUM $104B
1-Year Est. Return 34.76%
This Fund
S&P 500
This Quarter Est. Return
+14.91%
1 Year Est. Return
+34.76%
3 Year Est. Return
+49.35%
5 Year Est. Return
+181.01%
10 Year Est. Return
+395.52%
AUM
$110B
AUM Growth
+$13.5B
Cap. Flow
+$623M
Cap. Flow %
0.57%
Top 10 Hldgs %
19.69%
Holding
4,289
New
439
Increased
1,583
Reduced
1,749
Closed
327

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.78B
2
UNH icon
UnitedHealth
UNH
+$787M
3
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$371M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$226M
5
RIO icon
Rio Tinto
RIO
+$199M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$574M
2
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$414M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$413M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$265M
5
JPM icon
JPMorgan Chase
JPM
+$261M

Sector Composition

Rank Sector Weight
1 Technology 11.42%
2 Financials 9.4%
3 Healthcare 9.26%
4 Consumer Discretionary 6.46%
5 Industrials 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTTB icon
3101
Q32 Bio
QTTB
$450M
$648K ﹤0.01%
1,298
+408
+46% +$182K
WIFI
3102
DELISTED
Boingo Wireless, Inc.
WIFI
$646K ﹤0.01%
27,725
-33,148
-54% -$754K
AXGN icon
3103
Axogen
AXGN
$2.46B
$644K ﹤0.01%
30,619
+2,309
+8% +$42.2K
AGM icon
3104
Federal Agricultural Mortgage
AGM
$2.58B
$643K ﹤0.01%
8,890
-2,990
-25% -$218K
CWH icon
3105
Camping World
CWH
$694M
$641K ﹤0.01%
46,004
-16,882
-27% -$236K
SHOE
3106
Shoe Station Group
SHOE
$419M
$641K ﹤0.01%
37,696
-20,256
-35% -$368K
HLNE icon
3107
Hamilton Lane
HLNE
$5.24B
$640K ﹤0.01%
+14,687
New +$605K
KFRC icon
3108
Kforce
KFRC
$1.03B
$639K ﹤0.01%
18,208
-5,834
-24% -$202K
ERX icon
3109
Direxion Daily Energy Bull 2X ETF
ERX
$227M
$636K ﹤0.01%
2,800
-2,347
-46% -$492K
LIT icon
3110
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$636K ﹤0.01%
22,475
+4,358
+24% +$124K
ECHO
3111
DELISTED
Echo Global Logistics, Inc.
ECHO
$635K ﹤0.01%
25,644
+276
+1% +$6.51K
DX
3112
Dynex Capital
DX
$3.15B
$634K ﹤0.01%
34,684
+20,866
+151% +$381K
ALG icon
3113
Alamo Group
ALG
$1.99B
$633K ﹤0.01%
6,331
-252
-4% -$22.7K
CIR
3114
DELISTED
CIRCOR International, Inc
CIR
$633K ﹤0.01%
19,416
+2,805
+17% +$82K
CVLG icon
3115
Covenant Logistics
CVLG
$888M
$630K ﹤0.01%
66,356
-13,144
-17% -$146K
ATNI icon
3116
ATN International
ATNI
$379M
$629K ﹤0.01%
11,154
-6,018
-35% -$399K
UPLD icon
3117
Upland Software
UPLD
$13.1M
$628K ﹤0.01%
1,485
-19
-1% -$6.46K
WLH
3118
DELISTED
WILLIAM LYON HOMES
WLH
$627K ﹤0.01%
40,766
+1,142
+3% +$15.7K
CASH icon
3119
Pathward Financial
CASH
$1.92B
$623K ﹤0.01%
31,706
+4,368
+16% +$95.5K
FXL icon
3120
First Trust Technology AlphaDEX Fund
FXL
$2.63B
$622K ﹤0.01%
9,737
-125,032
-93% -$7.53M
EWL icon
3121
iShares MSCI Switzerland ETF
EWL
$2.19B
$621K ﹤0.01%
17,561
-1,132
-6% -$38.3K
TDAY
3122
USA Today Co
TDAY
$1.32B
$621K ﹤0.01%
59,094
-12,003
-17% -$154K
HSKA
3123
DELISTED
Heska Corp
HSKA
$621K ﹤0.01%
7,304
+262
+4% +$23.6K
MAGN
3124
Magnera Corp
MAGN
$489M
$617K ﹤0.01%
3,367
-582
-15% -$98K
PRIM icon
3125
Primoris Services
PRIM
$4.77B
$616K ﹤0.01%
29,759
+1,625
+6% +$34.2K
123 124
125
126 127

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CAN
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VAM
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CA
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MNG
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DPAM
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ICG
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Credit Suisse's Q1 2019 Portfolio in Review

As of Q1 2019, Credit Suisse held 4,289 positions worth $110B, up 14% from $96.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Credit Suisse's Q1 2019 filing shows 439 new, 1,583 increased, 1,749 reduced and 327 closed positions. Its largest new stake was iShares Core MSCI Total International Stock ETF: 4,000,000 shares worth $232M. The largest sale was iShares MSCI Brazil ETF, an estimated $574M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Credit Suisse's largest Q1 2019 buy was iShares Core MSCI Total International Stock ETF: 4,000,000 shares worth $232M.
  • Credit Suisse added most to State Street SPDR S&P 500 ETF Trust in Q1 2019, an estimated $1.78B increase.
  • Credit Suisse's biggest Q1 2019 reduction was iShares MSCI Brazil ETF, cutting an estimated $574M.
  • Credit Suisse fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $186M.
  • Credit Suisse's ten largest holdings make up 20% of its $110B portfolio in Q1 2019.
  • Credit Suisse opened 439 new positions and closed 327 in Q1 2019.
  • Credit Suisse's portfolio value rose 14% quarter-over-quarter to $110B.

Based on Credit Suisse's 13F filing for Q1 2019, filed 14 May 2019.